IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Hybrid: Arbitrage
Assets: R 2,830 crore (As on Apr 30, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.67 0.48 3.98 6.86 0.23 1.58
VR Balanced* 14.48 11.02 0.70 1.32 - -
Category 8.43 0.60 2.94 4.96 0.25 1.31
Rank within Category 6 14 2 3 6 5
Number of funds in category 15 15 15 15 15 15
As on Apr 30, 2015
*As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.48 0.06 0.14 0.87 2.21 4.30 8.60 9.01 8.87 7.76 -
VR Balanced 1.80 0.00 1.57 -0.02 -3.54 0.20 14.11 16.94 10.19 7.40 -
Category 3.68 0.08 0.15 0.92 2.31 4.54 8.78 8.75 8.46 7.66 -
Rank within Category 30 28 23 32 28 28 19 6 4 5 -
Number of funds in category 38 38 38 38 38 36 28 15 14 12 -
As on May 22, 2015